FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$589K
3
+$561K
4
PG icon
Procter & Gamble
PG
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K

Top Sells

1
+$209K
2
+$209K
3
+$116K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$76.1K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.2K

Sector Composition

1 Utilities 2.9%
2 Consumer Staples 1.2%
3 Financials 0.88%
4 Technology 0.34%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.81%
189,900
+2,567
2
$16.5M 10.65%
219,414
+1,829
3
$13.9M 8.99%
166,442
+4,491
4
$12.9M 8.3%
117,616
+4,585
5
$12.6M 8.1%
307,307
+20,630
6
$7.92M 5.1%
197,229
-2,893
7
$7.77M 5.01%
71,551
-471
8
$7.76M 5.01%
113,672
+4,201
9
$6.58M 4.25%
102,581
-416
10
$6.43M 4.15%
161,491
+14,088
11
$5.86M 3.78%
130,278
-1,650
12
$5.75M 3.71%
96,734
-526
13
$5.18M 3.34%
39,023
+2,785
14
$4.49M 2.89%
43,486
+79
15
$4.13M 2.66%
57,365
+8,178
16
$3.63M 2.34%
55,480
-246
17
$3.2M 2.06%
39,713
+505
18
$2.92M 1.88%
27,602
-152
19
$1.71M 1.1%
13,979
+18
20
$1.64M 1.06%
20,030
+6,467
21
$985K 0.64%
16,259
22
$529K 0.34%
7,778
23
$436K 0.28%
2,110
24
$431K 0.28%
4,688
+333
25
$364K 0.23%
11,540
1
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